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MRDIY:MYXMR. D.I.Y. Group (M) Bhd. Analysis

Data as of 2026-03-15 - not real-time

THB 9.05

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

MR. D.I.Y. Holding is trading at THB 9.05, comfortably above its 50‑day (THB 8.83) and 200‑day (THB 8.69) moving averages but slightly below the 20‑day average (THB 9.13), indicating a short‑term pull‑back within a longer‑term bullish framework. The RSI of 51 shows neutral momentum, while the MACD histogram is negative and the signal line is bearish, suggesting caution on immediate upside. Volume is trending down, and the nearest support sits at THB 8.30, with resistance near THB 9.80, framing the current price in a modest range. Fundamentally, the company posted a 24% revenue surge and a 78.7% YoY profit jump in Q3 2025, backed by a robust gross margin of 52% and an impressive ROE of 36%, underscoring strong operational efficiency. The DCF intrinsic valuation of THB 18.24 is roughly double the market price, flagging a sizeable upside potential despite a high price‑to‑book multiple of 5.6. Recent milestones—including the opening of the 1,000th store, multiple brand awards, and recognition as the “Best IPO Deal of the Year 2025”—reinforce market confidence, reflected in the “Greed” sentiment reading of 72.9.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near short‑term support at THB 8.30
  • Bearish MACD signal and decreasing volume
  • Neutral RSI indicating no strong momentum

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • 24% revenue growth and 78.7% profit increase YoY
  • DCF fair value suggesting ~100% upside
  • Expansion to 1,000 stores and strong brand recognition

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • High ROE (36%) and solid operating margins
  • Sustained market leadership in Thailand's home‑improvement sector
  • Undervalued relative to intrinsic value despite high PB ratio

Key Metrics & Analysis

Financial Health

Revenue Growth24.00%
Profit Margin13.03%
ROE36.40%
ROA14.31%
Debt/Equity68.11
P/B Ratio5.6
Op. Cash FlowTHB5.4B
Free Cash FlowTHB3.2B

Technical Analysis

TrendBullish
RSI51.0
SupportTHB 8.30
ResistanceTHB 9.80
MA 20THB 9.13
MA 50THB 8.83
MA 200THB 8.69
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88

Valuation

Fair ValueTHB 18.24
GradeUndervalued
TypeBlend

Risk Assessment

Beta-0.42
Volatility35.08%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.